CX Institutional’s Global X MSCI Greece ETF GREK Stock Holding History

CX Institutional’s Portfolio GREK Stock Details GREK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-118,277	Closed	-$2.34M	–	888
2020 Q2	$2.34M	Buy	+118,277	New	+$2.21M	0.31%	79
2019 Q4	–	Sell	-104	Closed	-$3K	–	749
2019 Q3	$3K	Sell	104 -964	-90%	-$26.9K	﹤0.01%	669
2019 Q2	$31K	Buy	1,068 +828	+345%	+$21.4K	﹤0.01%	363
2019 Q1	$6K	Sell	240 -81,164	-100%	-$1.83M	﹤0.01%	519
2018 Q4	$1.69M	Buy	81,404 +27,575	+51%	+$622K	0.36%	67
2018 Q3	$1.34M	Sell	53,829 -31,651	-37%	-$837K	0.44%	71
2018 Q2	$2.75M	Buy	+85,480	New	+$2.5M	1.01%	35

Other funds holding GREK

BCM

Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CBT

Capital Bank & Trust Irvine, California $3.15M AUM 32.15% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

UIA

UBP Investment Advisors Geneva, Switzerland $194M AUM 12.96% 1-Year Est. Return

CX Institutional's GREK Position: Q3 2020 in Review

CX Institutional sold out of Global X MSCI Greece ETF (GREK) in Q3 2020, closing a stake of 118,277 shares — an estimated $2.34M sold.

CX Institutional first reported a position in GREK in Q2 2018 and held it in 7 quarters. The position peaked at $2.75M in Q2 2018. 29 funds tracked by Wall St. Rank hold GREK as of Q3 2020.

CX Institutional reported no remaining Global X MSCI Greece ETF position as of Q3 2020 after selling out during the quarter.
CX Institutional sold 118,277 Global X MSCI Greece ETF shares in Q3 2020, an estimated $2.34M.
CX Institutional first reported a position in Global X MSCI Greece ETF in Q2 2018 and held it in 7 quarters.
CX Institutional's Global X MSCI Greece ETF position peaked at $2.75M in Q2 2018.
29 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q3 2020.

Based on CX Institutional's 13F filing for Q3 2020, filed 13 Oct 2020.